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Insinger de Beaufort Umbrella Fund NV - Equity Income Fund

GWE:NA
EN Amsterdam
54.04
EUR
0.11
0.20%
As of 4:00 AM EDT 4/28/2017
Open
54.04
Day Range
54.04 - 54.04
Previous Close
53.93
52Wk Range
43.48 - 54.04
1 Yr Return
16.11%
YTD Return
9.35%
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Open
54.04
Day Range
54.04 - 54.04
Volume
390
Previous Close
53.93
52Wk Range
43.48 - 54.04
1 Yr Return
16.55%
YTD Return
9.35%
NAV (on 04/28/2017)
54.12
Total Assets (m EUR) (on 06/30/2015)
52.890
Inception Date
03/31/2003
Premium/Discount
-0.15%
Average 52-Week Premium
-0.05%
Fund Managers
GERWIN WIJNIA / ARNOUD DE BEAUFORT
Last Dividend (on 05/30/2016)
1.8
Dividend Indicated Gross Yield
3.33%
Expense Ratio
0.82%
3 Mo Return
5.62%
3 Yr Return
6.92%
5 Yr Return
10.63%

Top Fund Holdings

Name Position Value % of Fund
15.78 k 4.12 m 6.50
28.02 k 3.48 m 5.47
44.68 k 3.38 m 5.33
15.51 k 3.15 m 4.96
34.42 k 3.15 m 4.95
40.72 k 3.02 m 4.76
47.75 k 2.98 m 4.70
39.79 k 2.97 m 4.68
51.70 k 2.96 m 4.66
148.98 k 2.95 m 4.65
Profile
Insinger de Beaufort Umbrella Fund NV-Equity Income Fund is an open-end fund incorporated in the Netherlands. The Fund invests mainly in equities and options of companies listed on recognized stock exchanges. The Fund may also invest in index options and futures. Investment risk will be limited through spreading investments across countries and sectors.
Address
Insinger de Beaufort Asset Managemen
Herengracht 537
1017 BV Amsterdam
The Netherlands
Phone
Tel: +31 20 5215 550